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IAL EFTA_00132928 EFTA01275065 UBS UBS Strategic Advisor December 2014 Your assets .EEquities . Common stock (continued) Hddng f rack date Humber of share. Purchase pica average once per sham (SI Cott basis (S) Puce per that on Der 31 (S) Value on Dec 31 (S) Unrealized gain or lots (
/ 041 14 1.68 Dec 24 Deposit 085 BANK USA DEPOSIT ACCOUNT 411.90 Dec 29 Deposit 085 BANK USA DEPOSIT ACCOUNT 47.20 Dec 31 Closing UBS lank USA Deposit Account The UBS Bank USA DepOSI Account Is your primary sweep Option $3.58 6464.66 SONY GM 00022314 CNP70010308072181NP70C0305739 00006 1214 03057500411
ENTIAL EFIA_00133072 EFTA01275209 UBS UBS Strategic Advisor CyT•ntw Your assets . Equities . Common stock (continued) Purchase pricer trade Humber Average price Pnct per that Whit on Uwe:heed Hddng Hddng date of shares per share (5) Cost basis (S) on Oct 30 (5) Oct 30 (1) gain or lo
C604/15 0.29 Jun 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 494.28 Jun 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20 Jun 30 Closing UIS lank USA Deposit Account fiteesn Account name: GHISLAINE MAXWELL Your Ignandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212 -821-7000i 800-308.3140 The UBS Bank USA Deposi
NTIAL 03(0°3 Peg* S of 8 EFTA_00137458 EFTA01278365 SUBS UBS Strategic Advisor I il. , Your assets . Fixed income . Mutual funds (cononved) Humber Purchase price Alle107 price Client Cost Price per share Value on Unrealired 044 Imestment Hokin; twang of shares per them (S) investment
oney balance activities /lel 31 lateace fowled $1240.52 Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of (804117 028 Aug 31 Closing U.S lank USA Deposit Account $1840.20 The u85 Bank USA Cepont Account is your primary sweep colon SDNY GM 00028850 Ce/P70508305a5707NP7003193470 00034 0817 03057,404 CONFIDE
statement, inducing shares that hale been red izeci as either a gam or a toss it aso does not Include cash dvdends that were not reinvested Wen') Humber of shares Purchase DrKef Ave149e price pet share (S) Client investment (3) Cost basis(S) PnCe Der share on Au9 29 (S) Value on Aug 29 (5)
80 Apr 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 198.75 Apr? Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 04104/14 1.20 Apr 30 Closing ISIS lank USA Deposit Account $50,29731 Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL The UBS Bank USA Depoat Account Is your primary sweep cation SONY GM 00021025 CNP
ney balances Account name: GHISLAINE MAXWELL Friendly account name:Ind. Account number: VI Your II sandal Advisor: SCOTT STACK MANLYLE CASRIEL Humber or snares Purchase pacer Average pace per dun (5) Con bask (5) Price per share on May 31 (5) Vdue on May31 (I) linredlted gain or loss (5)
IT ACCOUNT Your Bimodal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Amount (S) 95,998.51 $99,152.90 Nov 30 Closing UBS lank USA Deposit Account Tne UBS Bant USA Deposit Account Is your primary sweep ophon Realized gains and losses The estimated realized gans and losses stows below ate not
Entities connected to both Humber and USA Deposit Account

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
FedEx
ORGANIZATION
Joi Ito
PERSON
George W. Bush
PERSONDoug Band
PERSON
Vicky Ward
PERSON
Mao Zedong
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Hunter Biden
PERSONRussell 3000
ORGANIZATION
United States
LOCATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONCourtney Wild
PERSON
UBS AG
ORGANIZATION
Alan Dershowitz
PERSON
U.S. Treasury
ORGANIZATION